Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,164 | $1,146 | — | — |
| Q3 2025 | 43,978 | $1,185 | — | — |
| Q2 2025 | 49,063 | $1,309 | — | — |
| Q1 2025 | 50,485 | $1,358 | — | — |
| Q4 2024 | 50,404 | $1,302 | — | — |
| Q3 2024 | 27,406 | $1,470 | — | — |
| Q2 2024 | 28,833 | $1,500 | — | — |
| Q1 2024 | 30,739 | $1,603 | — | — |
| Q4 2023 | 40,973 | $2,127 | — | — |